checking data freshness…

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund
₹100.3298
0.00%

⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MB0). As of 2026-06-19, its NAV is ₹100.3298 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109108
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF209K01MB0
ISIN (Reinvest)
Launch Date
2001-11-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-19 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-18 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-17 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-16 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-15 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-12 ₹100.3298 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-11 ₹100.3298 -0.01%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-10 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-09 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-08 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-05 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-04 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-03 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-02 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-06-01 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-29 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-27 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-26 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-25 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-22 ₹100.3421 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-21 ₹100.3421 -0.06%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-20 ₹100.4030 -0.05%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-19 ₹100.4542 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-18 ₹100.4542 -0.01%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-15 ₹100.4599 -0.01%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-14 ₹100.4734 -0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-13 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-12 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-11 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-08 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-07 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-06 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-05 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-05-04 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-30 ₹100.4747 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-29 ₹100.4747 -0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-28 ₹100.4761 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-27 ₹100.4761 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-24 ₹100.4761 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-23 ₹100.4761 -0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-22 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-21 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-20 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-17 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-16 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-15 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-13 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-10 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-09 ₹100.4806 0.00%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 2026-04-08 ₹100.4806 0.00%